Mixed Trading Amid Tariffs and Earnings Reports

Mixed Trading: The S&P 500 Index saw minor fluctuations as markets reacted to President Trump's tariffs and mixed corporate earnings reports, influencing investor sentiment and potential stock price movements.

Date: 13-02-2025

AI Rating: 4

Earnings Per Share (EPS)
Fidelity National Information Services' Q4 adjusted EPS was reported at $1.43, which was below the consensus estimate of $1.50, leading to a decline in its stock price by more than -17%. Similarly, Marriott International forecasted 2025 adjusted EPS between $9.82 and $10.19, lower than the consensus of $10.63, resulting in a drop of over -4% in its stock price. On a positive note, DuPont de Nemours reported a Q4 adjusted EPS of $1.13, exceeding the consensus of 98 cents.

Revenue Growth
Ecolab reported Q4 net sales of $4 billion, which was stronger than the consensus of $3.99 billion, leading to a stock increase of over +7%. Coca-Cola’s Q4 operating revenue of $11.50 billion also surpassed the consensus of $10.67 billion, resulting in a price increase of more than +3%.

Analysis Summary
Overall, the market is influenced by mixed earnings reports and the implications of newly imposed tariffs, with certain companies seeing stock price declines due to unmet expectations while others are benefiting from better-than-expected results. The negative sentiment from tariffs may increase inflation concerns, impacting stock market performance.

Stocks: FIS MAR ECL KO DD